PureTech Health plc Financial Ratios — PTCHF Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.28	-25.71	-27.95	-53.79	84.52	- -
Return on Assets (%)	- -	-23.94	-94.87	-19.81	-15.6	8.29	-11.17	60.91	0.62	-6.26	-6.11	-9.41	8.25	-19.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	4,154.14	2.67	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-23.84	-4.05	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-76.2	-43.95	-867.05	-368.97	-1,706.19	-17,756.92	-635.39	-1,558.46	-1,433.05	-1,506	-9,464.4	-19,493.47	-3,154	-2,114.72
Operating Margin (%)	-76.2	-43.95	-867.05	-368.97	-1,706.19	-17,756.92	-635.39	-1,558.46	-1,433.05	-1,506	-9,464.4	-19,493.47	-3,154	-2,114.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-135.89	-75.65	-3,788.32	-476.16	-1,919.73	-10,878.62	-418.04	5,507.3	227.42	-590.77	-4,439.38	-4,813.73	550.96	-2,380.92
Profit Margin (%)	-139.36	-61.31	-2,069.73	-333.05	-1,126.06	4,072.62	-266.65	4,847.42	71.75	-606.85	-2,409.28	-8,759.6	1,240.09	-2,355.42
Net Income to Common Margin (%)	-139.36	-61.31	-2,069.73	-333.05	-1,126.06	4,072.62	-266.65	4,847.42	71.75	-606.85	-2,409.28	-8,759.6	1,240.09	-2,355.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	23.49	75.92	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-1.09	-0.03	-0.09	- -	-0.09	-0.05	-1.1	0.04	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.28	-25.71	-27.95	-53.79	84.52	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	4	7	5	7	8	12	39	77	53	47	25	22	20
ST Debt	1	4	7	5	7	7	12	4	30	9	12	7	8	8
LT Debt	- -	- -	- -	- -	- -	- -	- -	35	47	43	34	18	15	11
Total Debt/EBITDA	-0.24	-1.38	-0.4	-0.11	-0.09	-0.07	-0.12	-0.29	-0.64	-0.35	-0.24	-0.17	-0.16	-0.2
Net Debt/EBITDA	1.55	0.94	3.15	2.96	0.76	0.56	1.01	0.97	3.03	2.97	0.67	1.28	2.03	2.51
Total Debt/EBIT	-0.24	-1.38	-0.4	-0.11	-0.09	-0.07	-0.12	-0.29	-0.64	-0.35	-0.24	-0.17	-0.16	-0.2
Net Debt/EBIT	1.55	0.94	3.15	2.96	0.76	0.56	1.01	0.97	3.03	2.97	0.67	1.28	2.03	2.51
EBITDA to Interest Expense	-9.92	-8.41	-6.73	-52.27	-168.02	-163.95	-265.35	-51.21	-40.57	-31.88	-50.04	-10.84	-13.56	-2.15
EBITDA-CapEx/Interest Expense	-12.31	-10.01	-6.89	-57.79	-176.38	-167.03	-276.81	-55.95	-42.42	-33.08	-50.59	-10.86	-13.56	-2.15
EBIT to Interest Expense	-9.92	-8.41	-6.73	-52.27	-168.02	-163.95	-265.35	-51.21	-40.57	-31.88	-50.04	-10.84	-13.56	-2.15
Interest Expense	1	- -	3	1	- -	1	- -	3	3	5	4	13	10	46
Common Equity/Total Assets	-154.42	-201.54	-95.82	-32.71	-52.13	-37.54	-36.74	27.61	26.85	21.7	22.06	12.87	6.2	-13.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.69	0.21	5.37	7.18	7.41	6.28	3.98	3.6	3.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.15	-0.14	12.4	14.38	17.41	16.6	16.78	27.72	-18.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.12	0.08	3.71	4.74	4.58	4.9	2.63	2.43	2.07
Total Debt/Equity (%)	-43.5	-53.06	-29.8	3.02	7.52	13.2	7.41	6.04	11.72	9.03	8.56	5.53	5.48	6.41
Total Debt/Capital (%)	-4.22	-11.61	-6.53	-3.12	-2.97	-2.91	-4.78	13.96	23.49	21.21	22.62	23.3	42.24	-33.1
Total Debt/Total Assets (%)	7.6	25.4	9.78	1.52	2.33	2.31	2.8	4.18	7.74	5.58	6.67	3.65	3.71	3.66
Net Debt to Equity	280.14	36.28	235.97	-78.61	-60.61	-109.39	-62.91	-20.13	-55.48	-76.34	-24.13	-40.89	-67.79	-80.99
Net Debt/Capital (%)	20.66	6.64	32.67	44.06	18.86	19.02	27.97	-87.77	467.15	205.5	-230.39	227.7	121.44	79.43
EBITDA	-6	-3	-17	-44	-74	-115	-104	-135	-120	-150	-198	-146	-136	-99
EBITDA-CapEx	-7	-4	-18	-48	-78	-118	-109	-148	-125	-156	-200	-146	-136	-99
Operating Income (Loss)	-6	-3	-17	-44	-74	-115	-104	-135	-120	-150	-198	-146	-136	-99

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.56	0.4	0.67	1.95	1.38	0.69	0.94	1.17	2.23	2.06	3.61	6.37	8.87	5.99
Current Ratio	0.63	0.53	0.71	1.98	1.41	0.72	0.98	1.21	2.29	2.22	3.99	6.76	9.33	6.59
Quick Ratio	0.56	0.4	0.67	1.95	1.38	0.69	0.94	1.17	2.23	2.06	3.61	6.37	8.87	5.99
CFO/Avg Current Liab	- -	-0.4	-0.18	-0.23	-0.32	-0.37	-0.27	-0.48	-0.82	-0.78	-1.11	-1.43	-2.9	-1.94
Common Equity/Total Assets	-154.42	-201.54	-95.82	-32.71	-52.13	-37.54	-36.74	27.61	26.85	21.7	22.06	12.87	6.2	-13.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.69	0.21	5.37	7.18	7.41	6.28	3.98	3.6	3.63
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.15	-0.14	12.4	14.38	17.41	16.6	16.78	27.72	-18.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.12	0.08	3.71	4.74	4.58	4.9	2.63	2.43	2.07
Total Debt/Equity (%)	-43.5	-53.06	-29.8	3.02	7.52	13.2	7.41	6.04	11.72	9.03	8.56	5.53	5.48	6.41
Total Debt/Capital (%)	-4.22	-11.61	-6.53	-3.12	-2.97	-2.91	-4.78	13.96	23.49	21.21	22.62	23.3	42.24	-33.1
Total Debt/Total Assets (%)	7.6	25.4	9.78	1.52	2.33	2.31	2.8	4.18	7.74	5.58	6.67	3.65	3.71	3.66
CFO/Total Liabilities	-6.44	-35.39	-11.18	-17.58	-28.13	-31.65	-26.49	-33.76	-39.18	-43.74	-115.31	-44.93	-69.01	-37.17
CFO/CapEx	-1	-14.92	-25.1	-6.21	-15.79	-40.85	-16.21	-7.83	-24.3	-27.96	-82.17	-432.31	-12,215.36	-14,188.5
Altman's Z-Score	-4.08	-4.78	-2.74	1.32	-0.14	-0.98	0.08	2.41	3.05	2.02	3.25	1.66	1.59	0.86

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.33	0.91	9.92	11.39	0.68	10.48	5.26	3.68	3.48	0.28	0.11	2.21	2.84
Days Sales Outstanding	- -	84.32	400.65	36.78	32.05	539.64	34.84	69.42	99.23	104.83	1,313.39	3,465.8	164.86	128.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	441	376	452	630	1,190	1,565	1,138	874	658	509	412
- Cash & Cash Equivalents	11	7	62	134	63	73	117	132	404	466	150	191	281	252
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-6	-7	-45	-57	-85	-150	-109	-18	-16	-9	5	-6	-7	-6
+ Total Debt	1	4	7	5	7	8	12	39	77	53	47	25	22	20
Enterprise Value	-17	-12	-102	76	17	121	283	1,050	1,222	715	576	350	157	148
Total Capital	-35	-37	-106	-159	-234	-270	-258	282	326	249	207	109	53	-59
Total Debt/Capital (%)	-4.22	-11.61	-6.53	-3.12	-2.97	-2.91	-4.78	13.96	23.49	21.21	22.62	23.3	42.24	-33.1
Total Debt / EV	-0.09	-0.36	-0.07	0.07	0.42	0.06	0.04	0.04	0.06	0.07	0.08	0.07	0.14	0.13
EV/Sales	- -	- -	- -	6.44	3.84	186.21	17.27	120.81	146.46	71.69	275.77	466.62	36.43	31.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	441	376	459	630	1,225	1,605	1,138	874	658	512	412
Diluted Enterprise Value	-16	-10	-100	255	235	244	417	1,115	1,261	715	777	486	247	172
EV per Share	- -	- -	- -	0.41	0.07	0.51	1.03	3.7	4.28	2.5	2.02	1.27	0.62	0.61
TTM Sales	8	7	2	12	4	1	16	9	8	10	2	1	4	5
TTM EBITDA	-6	-3	-17	-44	-74	-115	-104	-135	-120	-150	-198	-146	-136	-99
TTM Operating Income	-6	-3	-17	-44	-74	-115	-104	-135	-120	-150	-198	-146	-136	-99
TTM Cash Flow to Firm	-1	-8	-8	-28	-58	-88	-72	-96	-131	-153	-177	-81	-123	-40
TTM Free Cash Flow to Firm	1	-8	-8	-23	-54	-86	-68	-84	-126	-148	-175	-81	-123	-40

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	68.17	- -	- -	-18.37	-6.92	-5.3	-9.22	-14.31	-12.7	-7.46	-4.95	-6.22	-3.81	-4.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-17	-12	-102	76	17	121	283	1,050	1,222	715	576	350	157	148
Low Price	- -	- -	- -	1.8	1.55	1.36	1.73	2.01	2.22	3.57	1.83	1.69	1.81	1.27
EV/Sales	- -	- -	- -	6.44	3.84	186.21	17.27	120.81	146.46	71.69	275.77	466.62	36.43	31.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	17.08	- -	2.83	261.51	- -	- -	- -	9.51	- -
Price/Earnings Average	-0.01	-0.02	- -	-10.75	-9.31	14.15	-13.41	1.94	174.79	-23.7	-15.76	-10.76	10.85	-3.73
Price/Earnings High	-0.04	-0.02	- -	-12.46	-11.2	17.35	-16.56	3.19	261.51	-28.58	-23.41	-14.01	14.27	-4.39
Price/Earnings Low	- -	-0.01	- -	-8.47	-7.29	12.1	-10.85	1.35	105.94	-16.9	-10.35	-7.11	8.61	-2.79
Price/Book Value	- -	- -	- -	-4.13	-2.42	-3.54	-3.88	4.58	5.89	5.54	5.64	7.37	13.63	-5.69
Price/Book Value Average	- -	- -	- -	-3.96	-2.92	-2.94	-3.61	3.15	3.93	6.99	5.12	7.92	15.54	-5.66
Price/Book Value High	-0.02	- -	- -	-4.59	-3.51	-3.6	-4.45	5.17	5.89	8.43	7.61	10.31	20.44	-6.65
Price/Book Value Low	- -	- -	- -	-3.12	-2.28	-2.51	-2.92	2.19	2.38	4.98	3.36	5.23	12.33	-4.23
Price/Tangible Book Value	-0.01	- -	- -	2.75	4.23	8.03	3.84	1.83	2.4	1.95	1.6	1.44	1.25	1.35
Price/Tangible Book Value Average	-0.01	-0.01	- -	2.64	5.11	6.65	3.57	1.26	1.6	2.46	1.45	1.55	1.42	1.34
Price/Tangible Book Value High	-0.07	-0.01	- -	3.07	6.15	8.16	4.41	2.07	2.4	2.97	2.16	2.01	1.87	1.58
Price/Tangible Book Value Low	- -	- -	- -	2.08	4	5.69	2.89	0.88	0.97	1.75	0.95	1.02	1.13	1
Price/Sales	0.01	- -	- -	37.28	86.87	695.73	38.47	137.02	187.64	114.02	418.28	876.8	117.94	88.38
Price/Sales Average	0.01	0.01	- -	35.81	104.8	576.28	35.77	94.1	125.42	143.82	379.72	942.54	134.5	87.86
Price/Sales High	0.06	0.01	- -	41.51	126.06	706.6	44.16	154.63	187.64	173.47	564.07	1,226.78	176.91	103.36
Price/Sales Low	- -	- -	- -	28.2	82.1	492.81	28.94	65.57	76.01	102.53	249.33	622.6	106.74	65.64
Price/Cash Flow	-0.05	- -	- -	-15.41	-6.49	-5.1	-8.65	-12.13	-11.87	-7.19	-4.89	-6.21	-3.79	-4.84
Price/Cash Flow Average	-0.06	-0.01	- -	-14.8	-7.82	-4.22	-8.04	-8.33	-7.94	-9.07	-4.44	-6.67	-4.32	-4.81
Price/Cash Flow High	-0.31	-0.01	- -	-17.16	-9.41	-5.18	-9.93	-13.69	-11.87	-10.94	-6.59	-8.69	-5.68	-5.66
Price/Cash Flow Low	-0.02	- -	- -	-11.66	-6.13	-3.61	-6.51	-5.8	-4.81	-6.46	-2.91	-4.41	-3.43	-3.59
Price/Free Cash Flow Average	81.71	-0.01	- -	-17.65	-8.35	-4.39	-8.57	-9.83	-8.49	-9.4	-4.49	-6.69	-4.35	-4.81
Price/Free Cash Flow High	454.5	-0.01	- -	-20.46	-10.05	-5.39	-10.58	-16.15	-12.7	-11.34	-6.67	-8.71	-5.72	-5.66
Price/Free Cash Flow Low	22.72	- -	- -	-13.9	-6.54	-3.76	-6.94	-6.85	-5.14	-6.7	-2.95	-4.42	-3.45	-3.59
EV/Sales Average	- -	- -	- -	20.1	72.2	245.38	22.74	81.36	84.24	101.5	333.01	713.78	73.08	36.5
EV/Sales High	- -	- -	- -	25.8	93.46	375.69	31.14	141.89	146.46	131.14	517.36	998.02	115.48	52.01
EV/Sales Low	- -	- -	- -	12.49	49.5	161.9	15.91	52.83	34.84	60.21	202.62	393.84	45.31	14.28
EV/EBITDA Average	2.61	3.24	5.75	-5.45	-4.23	-1.38	-3.58	-5.22	-5.88	-6.74	-3.52	-3.66	-2.32	-1.73
EV/EBITDA High	2.55	3.23	5.75	-6.99	-5.48	-2.12	-4.9	-9.1	-10.22	-8.71	-5.47	-5.12	-3.66	-2.46
EV/EBITDA Low	2.62	3.25	5.75	-3.38	-2.9	-0.91	-2.5	-3.39	-2.43	-4	-2.14	-2.02	-1.44	-0.68
EV/EBIT Average	2.61	3.24	5.75	-5.45	-4.23	-1.38	-3.58	-5.22	-5.88	-6.74	-3.52	-3.66	-2.32	-1.73
EV/EBIT High	2.55	3.23	5.75	-6.99	-5.48	-2.12	-4.9	-9.1	-10.22	-8.71	-5.47	-5.12	-3.66	-2.46
EV/EBIT Low	2.62	3.25	5.75	-3.38	-2.9	-0.91	-2.5	-3.39	-2.43	-4	-2.14	-2.02	-1.44	-0.68
Last Price	- -	- -	- -	2.38	1.64	1.92	2.3	4.2	5.48	3.97	3.07	2.38	2	1.71
High Price	- -	- -	- -	2.65	2.38	1.95	2.64	4.74	5.48	6.04	4.14	3.33	3	2
Enterprise Value Average	-16	-10	-100	238	313	159	372	707	703	1,013	696	535	315	170
Enterprise Value High	-15	-10	-100	305	405	244	510	1,233	1,222	1,309	1,081	749	498	242
Enterprise Value Low	-16	-10	-100	148	214	105	261	459	291	601	423	295	196	67

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	227	227	227	226	233	237	282	285	286	288	279	272	239	242
Diluted Weighted Avg Shares	227	227	227	185	230	239	274	292	293	287	285	276	256	241
Basic Weighted Avg Shares	227	227	227	185	230	236	274	283	286	287	285	276	254	241
Revenue per Share	0.03	0.03	0.01	0.06	0.02	- -	0.06	0.03	0.03	0.03	0.01	- -	0.02	0.02
EBITDA per Share	-0.03	-0.01	-0.08	-0.24	-0.32	-0.49	-0.38	-0.48	-0.42	-0.52	-0.69	-0.53	-0.53	-0.41
Operating Income per Share	-0.03	-0.01	-0.08	-0.24	-0.32	-0.49	-0.38	-0.48	-0.42	-0.52	-0.69	-0.53	-0.53	-0.41
Basic EPS, GAAP	-0.05	-0.02	-0.18	-0.21	-0.21	0.11	-0.16	1.49	0.02	-0.21	-0.18	-0.24	0.21	-0.46
Basic EPS from Cont Ops	-0.05	-0.02	-0.33	-0.31	-0.36	-0.32	-0.26	1.29	0.02	-0.22	-0.13	-0.24	0.11	-0.46
Diluted EPS, GAAP	-0.05	-0.02	-0.18	-0.21	-0.21	0.11	-0.16	1.44	0.02	-0.21	-0.18	-0.24	0.21	-0.46
Diluted EPS from Cont Ops	-0.05	-0.02	-0.33	-0.31	-0.36	-0.31	-0.26	1.25	0.02	-0.22	-0.13	-0.24	0.11	-0.46
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.04	-0.05	-0.15	-0.25	-0.38	-0.27	-0.35	-0.46	-0.55	-0.63	-0.38	-0.53	-0.35
Free Cash Flow per Basic Share	-0.01	-0.04	-0.05	-0.18	-0.27	-0.39	-0.28	-0.39	-0.48	-0.57	-0.64	-0.38	-0.53	-0.35
Cash & Equivalents per Share	0.05	0.04	0.28	1.69	1.23	0.8	0.92	0.57	1.41	1.62	1.23	1.18	1.44	1.15
Book Value per Share	-0.13	-0.15	-0.3	-0.58	-0.68	-0.54	-0.59	0.92	0.93	0.72	0.54	0.32	0.15	-0.3
Tangible Book Value per Share	-0.03	-0.05	-0.12	0.86	0.39	0.24	0.6	2.29	2.29	2.03	1.92	1.66	1.6	1.27

PureTech Health plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)